Northern Trust’s A M Castle & Co CAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$339K Sell
2016
Q2
$697K Sell
2016
Q1
$1.15M Buy
2015
Q4
$678K Sell
2015
Q3
$951K Sell
2015
Q2
$3.5M Sell
2015
Q1
$2.15M Sell
2014
Q4
$4.76M Sell
2014
Q3
$6.02M Sell
2014
Q2
$10M Sell
2014
Q1
$13.3M Sell
2013
Q4
$13.6M Buy
2013
Q3
$14.7M Buy
2013
Q2
$14.2M Buy